Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Mar 2026 | Quarter ended Dec 2025 | Quarter ended Sep 2025 | Quarter ended Jun 2025 | Quarter ended Mar 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 10.92B | 10.92B | 9.22B | 9.95B | 9.77B | 9.62B | 9.52B | 11.31B | 11.79B |
| 1.80B | 1.80B | 1.35B | 975.30M | 566.40M | 755.00M | 734.80M | 1.88B | 917.20M | |
Short-Term Investments | 0.00 | 0.00 | 106.40M | 181.80M | 242.20M | 247.20M | 355.10M | 169.00M | 225.20M |
Cash & Short-Term Investments | 1.80B | 1.80B | 1.45B | 1.16B | 808.60M | 1.00B | 1.09B | 2.05B | 1.14B |
| 3.08B | 3.08B | 3.35B | 3.59B | 3.60B | 3.39B | 3.52B | 3.94B | 3.86B | |
| 3.93B | 3.93B | 4.00B | 4.11B | 4.26B | 4.10B | 3.85B | 4.08B | 3.94B | |
| 36.83B | 36.83B | 37.19B | 37.92B | 38.41B | 38.47B | 41.50B | 44.75B | 45.33B | |
| 2.53B | 2.53B | 2.89B | 2.89B | 2.92B | 2.90B | 2.92B | 2.94B | 2.94B | |
| 6.69B | 6.69B | 6.75B | 6.73B | 6.75B | 6.46B | 9.13B | 9.56B | 9.33B | |
Intangible Assets | 14.48B | 14.48B | 15.10B | 15.72B | 16.32B | 16.66B | 17.07B | 17.98B | 18.42B |
Long-Term Investments | 0.00 | 0.00 | 815.00M | 850.00M | 950.00M | 1.23B | 1.35B | 1.48B | 1.44B |
Total Current Liabilities | 6.81B | 6.81B | 7.09B | 7.36B | 7.13B | 5.72B | 5.78B | 7.51B | 7.71B |
| 1.75B | 1.75B | 1.29B | 1.33B | 1.32B | 1.52B | 1.36B | 1.24B | 1.38B | |
| 1.93B | 1.93B | 2.04B | 1.94B | 1.67B | 700K | 600K | 1.45B | 2.37B | |
Total Liabilities | 22.18B | 22.18B | 22.48B | 22.70B | 22.84B | 22.82B | 22.87B | 24.96B | 25.81B |
| 12.41B | 12.41B | 12.48B | 12.49B | 12.79B | 14.18B | 14.04B | 14.30B | 14.73B | |
| 14.34B | 14.34B | 14.70B | 14.72B | 14.76B | 14.46B | 14.31B | 16.02B | 17.38B | |
Net Debt (Cash) | 12.54B | 12.54B | 13.35B | 13.74B | 14.19B | 13.70B | 13.57B | 14.14B | 16.46B |
| 14.66B | 14.66B | 14.71B | 15.22B | 15.57B | 15.65B | 18.64B | 19.79B | 19.52B | |
Common Stock | 12.60M | 12.60M | 12.50M | 12.50M | 12.50M | 12.40M | 12.30M | 12.30M | 12.30M |
| -211.90M | -211.90M | -388.30M | -48.20M | 80.00M | 227.90M | 3.42B | 4.08B | 4.13B | |
| 1.60 | 1.60 | 1.30 | 1.35 | 1.37 | 1.68 | 1.65 | 1.51 | 1.53 | |
| 0.98 | 0.98 | 1.00 | 0.97 | 0.95 | 0.92 | 0.77 | 0.81 | 0.89 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/30/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 9.22B | 9.52B | 12.98B | 10.64B | 10.90B | 12.87B | 6.76B | 6.37B |
| 1.35B | 734.80M | 991.90M | 1.26B | 701.20M | 844.40M | 475.60M | 388.10M | |
Short-Term Investments | 106.40M | 355.10M | 192.50M | 212.60M | 233.80M | 203.50M | 109.10M | 57.50M |
Cash & Short-Term Investments | 1.45B | 1.09B | 1.18B | 1.47B | 935.00M | 1.05B | 584.70M | 449.20M |
| 3.35B | 3.52B | 4.04B | 4.14B | 4.27B | 4.84B | 3.06B | 2.42B | |
| 4.00B | 3.85B | 3.47B | 3.52B | 3.98B | 5.47B | 2.67B | 2.58B | |
| 37.19B | 41.50B | 47.69B | 50.02B | 54.84B | 61.55B | 31.26B | 32.73B | |
| 2.89B | 2.92B | 3.01B | 3.28B | 3.48B | 3.78B | 2.40B | 2.17B | |
| 6.75B | 9.13B | 9.87B | 10.43B | 12.11B | 12.35B | 9.59B | 9.75B | |
Intangible Assets | 15.10B | 17.07B | 19.18B | 22.61B | 26.13B | 29.68B | 11.65B | 13.66B |
Long-Term Investments | 815.00M | 1.35B | 1.14B | 1.09B | 81.40M | 47.90M | 92.20M | 138.70M |
Total Current Liabilities | 7.09B | 5.78B | 7.78B | 6.75B | 9.88B | 10.56B | 5.57B | 4.59B |
| 1.29B | 1.36B | 1.38B | 1.16B | 1.06B | 1.35B | 1.06B | 1.24B | |
| 2.04B | 600K | 1.93B | 1.25B | 3.35B | 3.41B | 1.46B | 657.10M | |
Total Liabilities | 22.48B | 22.87B | 27.22B | 28.95B | 34.35B | 38.60B | 19.37B | 20.57B |
| 12.48B | 14.04B | 16.19B | 18.02B | 19.72B | 22.43B | 11.21B | 13.16B | |
| 14.70B | 14.31B | 18.37B | 19.53B | 23.36B | 26.16B | 12.92B | 13.82B | |
Net Debt (Cash) | 13.35B | 13.57B | 17.38B | 18.27B | 22.66B | 25.32B | 12.45B | 13.43B |
| 14.71B | 18.64B | 20.47B | 21.07B | 20.49B | 22.95B | 11.88B | 12.17B | |
Common Stock | 12.50M | 12.30M | 12.20M | 12.10M | 12.10M | 12.10M | 6.10M | 6.00M |
| -388.30M | 3.42B | 4.64B | 5.18B | 3.69B | 5.36B | 6.03B | 6.01B | |
| 1.30 | 1.65 | 1.67 | 1.58 | 1.10 | 1.22 | 1.21 | 1.39 | |
| 1.00 | 0.77 | 0.90 | 0.93 | 1.14 | 1.14 | 1.09 | 1.14 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
